Easy Liners Limited

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easy liners limited Company Information

Company Number

07621046

Next Accounts

Sep 2025

Directors

Robert Stewart

Shareholders

world packaging ltd

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

stewart house primett road, stevenage, SG1 3EE

Website

www.easyliners.co.uk

easy liners limited Estimated Valuation

£461.1k

Pomanda estimates the enterprise value of EASY LINERS LIMITED at £461.1k based on Net Assets of £205.8k and 2.24x industry multiple (adjusted for liquidity).

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Easy Liners Limited is a live company located in stevenage, SG1 3EE with a Companies House number of 07621046. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2011, it's largest shareholder is world packaging ltd with a 100% stake. Easy Liners Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Easy Liners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £99.2k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)

EXPORT

Easy Liners Limited's latest turnover from December 2023 is estimated at £99.2 thousand and the company has net assets of £205.8 thousand. According to their latest financial statements, we estimate that Easy Liners Limited has 1 employee and maintains cash reserves of £195.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2012
Turnover	99,201	99,426	82,355	123,232	116,165	123,408	94,651	91,981	49,845	55,101	70,834	144,076
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,184	69,764	57,945	87,847	81,030	85,837	64,267	62,109	33,965	37,411	47,946	97,213
Gross Profit	30,018	29,662	24,411	35,385	35,135	37,571	30,384	29,872	15,880	17,690	22,888	46,863
Admin Expenses	-31,442	14,054	15,733	34,205	4,469	-8,726	1,435	2,304	-9,101	-1,738	38,510	48,250
Operating Profit	61,460	15,608	8,678	1,180	30,666	46,297	28,949	27,568	24,981	19,428	-15,622	-1,387
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,330	4,996	298	120	809	576	129	83	76	15	25	16
Pre-Tax Profit	70,789	20,604	8,975	1,300	31,475	46,873	29,078	27,651	25,058	19,443	-15,597	-1,371
Tax	-17,697	-3,915	-1,705	-247	-5,980	-8,906	-5,525	-5,530	-5,011	-4,083	0	0
Profit After Tax	53,092	16,689	7,270	1,053	25,495	37,967	23,553	22,121	20,046	15,360	-15,597	-1,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,092	16,689	7,270	1,053	25,495	37,967	23,553	22,121	20,046	15,360	-15,597	-1,371
Employee Costs	42,732	40,469	39,175	73,684	72,448	71,816	69,021	66,626	32,750	32,000	31,061	62,847
Number Of Employees	1	1	1	2	2	2	2	2	1	1	1	2
EBITDA*	62,460	16,608	9,178	1,180	30,666	46,297	28,949	27,568	24,981	19,428	-15,622	-1,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2012
Tangible Assets	2,500	3,500	4,500	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,500	3,500	4,500	0	0	0	0	0	0	0	0	0
Stock & work in progress	7,046	15,935	16,508	11,999	10,634	20,997	7,422	5,016	6,001	5,821	5,086	10,880
Trade Debtors	17,990	11,806	5,524	12,788	8,964	11,716	6,738	8,363	3,939	7,611	5,802	19,188
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,952	939	0	0	0	0	0	0	0	0	0	13,460
Cash	195,634	159,783	125,698	112,535	127,552	88,148	65,391	37,957	28,324	2,221	3,670	6,272
misc current assets	1	0	0	0	0	0	0	0	0	0	0	0
total current assets	256,623	188,463	147,730	137,322	147,150	120,861	79,551	51,336	38,264	15,653	14,558	49,800
total assets	259,123	191,963	152,230	137,322	147,150	120,861	79,551	51,336	38,264	15,653	14,558	49,800
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,807	13,429	13,775	6,811	9,884	7,941	5,588	2,267	19,726	17,161	31,426	51,071
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	25,538	7,848	2,458	1,784	9,592	10,741	9,751	8,410	0	0	0	0
total current liabilities	45,345	21,277	16,233	8,595	19,476	18,682	15,339	10,677	19,726	17,161	31,426	51,071
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	8,000	18,000	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,000	18,000	0	0	0	0	0	0	0	0	0	0
total liabilities	53,345	39,277	16,233	8,595	19,476	18,682	15,339	10,677	19,726	17,161	31,426	51,071
net assets	205,778	152,686	135,997	128,727	127,674	102,179	64,212	40,659	18,538	-1,508	-16,868	-1,271
total shareholders funds	205,778	152,686	135,997	128,727	127,674	102,179	64,212	40,659	18,538	-1,508	-16,868	-1,271

	Dec 2023	Dec 2022	Dec 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Apr 2012
Operating Activities
Operating Profit	61,460	15,608	8,678	1,180	30,666	46,297	28,949	27,568	24,981	19,428	-15,622	-1,387
Depreciation	1,000	1,000	500	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,697	-3,915	-1,705	-247	-5,980	-8,906	-5,525	-5,530	-5,011	-4,083	0	0
Stock	-8,889	-573	4,509	1,365	-10,363	13,575	2,406	-985	180	735	-5,794	10,880
Debtors	41,197	7,221	-7,264	3,824	-2,752	4,978	-1,625	4,424	-3,672	1,809	-26,846	32,648
Creditors	6,378	-346	6,964	-3,073	1,943	2,353	3,321	-17,459	2,565	-14,265	-19,645	51,071
Accruals and Deferred Income	7,690	23,390	674	-7,808	-1,149	990	1,341	8,410	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,523	29,089	17,866	-15,137	38,595	22,181	27,305	9,550	26,027	-1,464	-2,627	6,156
Investing Activities
capital expenditure	0	0	-5,000	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,000	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,330	4,996	298	120	809	576	129	83	76	15	25	16
cash flow from financing	9,330	4,996	298	120	809	576	129	83	76	15	25	116
cash and cash equivalents
cash	35,851	34,085	13,163	-15,017	39,404	22,757	27,434	9,633	26,103	-1,449	-2,602	6,272
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,851	34,085	13,163	-15,017	39,404	22,757	27,434	9,633	26,103	-1,449	-2,602	6,272

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EASY LINERS LIMITED group structure

Easy Liners Limited has no subsidiary companies.

Ultimate parent company

WORLD PACKAGING LIMITED

07371200

1 parent

EASY LINERS LIMITED

07621046

EASY LINERS LIMITED Shareholders

world packaging ltd

100%

Easy Liners Limited currently has 1 director, Mr Robert Stewart serving since Jun 2021.

officer	country	age	start	end	role
Mr Robert Stewart	United Kingdom	59 years	Jun 2021	-	Director

P&L

December 2023

turnover

99.2k

operating profit

61.5k

gross margin

30.3%

+1.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

205.8k

+0.35%

total assets

259.1k

+0.35%

cash

195.6k

+0.22%

net assets

Total assets minus all liabilities

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company number

07621046

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

May 2011

ultimate parent company

WORLD PACKAGING LIMITED

previous names

N/A

address

stewart house primett road, stevenage, SG1 3EE

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to easy liners limited.

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easy liners limited Company Information

easy liners limited Estimated Valuation

easy liners limited Estimated Valuation

easy liners limited Estimated Valuation

Easy Liners Limited Overview

Easy Liners Limited Health Check

EASY LINERS LIMITED financials

easy liners limited Credit Report and Business Information

Easy Liners Limited Competitor Analysis

easy liners limited Ownership

easy liners limited directors

easy liners limited company details

easy liners limited Charges & Mortgages

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easy liners limited Companies House Filings - See Documents